Morgan Stanley Call 270 CGM 21.03.2025
/ DE000MG0RK87
Morgan Stanley Call 270 CGM 21.03.../ DE000MG0RK87 /
| 1/10/2025 11:51:26 AM |
Chg.+0.002 |
Bid3:30:13 PM |
Ask3:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+3.33% |
0.061
Bid Size: 40,000 |
0.067
Ask Size: 40,000 |
CAPGEMINI SE INH. EO... |
270.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
MG0RK8 |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
230.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.24 |
| Parity: |
-11.31 |
| Time value: |
0.07 |
| Break-even: |
270.68 |
| Moneyness: |
0.58 |
| Premium: |
0.72 |
| Premium p.a.: |
16.15 |
| Spread abs.: |
0.01 |
| Spread %: |
15.25% |
| Delta: |
0.04 |
| Theta: |
-0.03 |
| Omega: |
9.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.64% |
| 1 Month |
|
|
-11.43% |
| 3 Months |
|
|
-50.40% |
| YTD |
|
|
-6.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.060 |
| 1M High / 1M Low: |
0.073 |
0.055 |
| 6M High / 6M Low: |
0.280 |
0.055 |
| High (YTD): |
1/8/2025 |
0.064 |
| Low (YTD): |
1/9/2025 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.99% |
| Volatility 6M: |
|
103.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |